The cash flow forecast configuration and setups are combined with the integrated modules of cash flow management. The following figure explains the cash flow forecast configuration in detail:
The main configuration and setup of cash flow forecast in Microsoft Dynamics AX are performed in the following modules:
Accounts payable
Accounts receivable
Budget
General ledger
The Accounts payable module is further subdivided as follows:
Parameters: This identifies the company-wide parameters for Accounts payable. For the parameters of Accounts payable, navigate to Accounts payable | Setup | Accounts payable parameters. Now go to Ledger and sales tax and click on Cash flow forecast, as shown in the following screenshot:
Period between delivery and invoicing: This identifies the period between the product's receipt and invoice.
Invoicing period: This identifies the period of receiving the vendor invoice.
Terms of payment: This identifies the period between...